Teleflex Cash Flow Statement (2009-2025) | TFX

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 304.75M4.39M13.00M5.21M28.18M11.55M67.83M64.69M3.39M11.14M126.42M0.93M-8.05M-2.52M-1.04M-0.46M-0.77M1.03M-0.24M-0.12M-1.12M-0.27M-1.19M-0.70M-0.19M-0.72M10.52M-0.31M0.19M0.12M0.19M-0.18M-0.36M-2.38M0.19M1.25M0.06M-0.02M3.08M-1.02M0.05M228.93M0.46M-0.00M0.02M-0.03M-0.47M-0.00M-0.05M-0.42M0.80M-0.29M-0.05M0.02M0.59M-0.71M-0.11M-0.69M-0.10M-0.59M-0.16M0.11M0.01M-0.13M-0.00M-0.02M
Depreciation and Depletion 13.48M6.17M11.27M10.09M10.91M8.96M10.33M10.00M10.03M9.98M8.63M8.52M9.01M10.04M10.15M9.72M10.86M11.63M11.58M12.42M13.41M12.80M10.91M11.47M11.65M11.98M12.60M14.01M13.66M14.14M14.18M13.90M14.31M14.11M14.83M14.70M14.99M15.98M15.64M16.32M15.32M16.80M16.84M17.62M16.87M17.24M17.51M18.47M17.86M17.91M17.32M16.18M15.58M17.43M18.29M18.44M15.96M15.46M15.93M18.56M20.34M22.11M19.41M18.17M21.16M
Share-based Compensation 2.61M1.17M1.70M2.62M2.63M1.57M-1.09M2.06M1.51M2.05M1.72M2.28M2.17M2.45M2.79M2.98M2.66M3.44M3.07M2.65M3.40M3.10M3.83M3.29M3.25M4.12M3.44M4.51M4.59M4.33M4.24M5.29M4.99M4.89M4.79M5.95M5.73M5.97M5.78M6.92M7.34M6.90M3.52M4.96M6.28M5.98M5.34M6.35M5.37M5.87M5.30M7.50M7.00M7.42M7.01M7.00M8.12M9.33M7.13M8.61M7.99M7.62M7.83M6.94M8.03M
Deferred Taxes 9.75M-12.09M10.13M14.13M5.49M-29.92M-1.75M2.69M-3.50M-11.51M-12.62M-8.86M-5.74M-12.76M-0.35M-3.00M2.06M-8.90M3.52M-0.70M-5.62M-11.35M1.08M-0.46M-22.59M-32.45M0.76M-2.05M-7.41M-20.65M-3.08M-5.70M-6.90M-26.14M-1.47M6.29M3.84M-14.76M2.60M-8.10M-135.47M-27.63M0.68M0.38M1.54M-35.27M0.42M0.62M-1.12M-110.17M0.41M0.53M-0.87M-13.07M2.09M-1.63M1.62M-15.12M-58.28M-4.67M2.31M-69.59M0.37M-2.31M-37.11M
Cash from Discontinued Operations -1.26M76.22M-3.92M17.45M2.60M27.05M1.69M-6.98M3.44M58.49M-3.88M-3.68M1.69M-1.32M-0.63M-0.26M-0.99M-1.16M-1.17M-0.47M-0.41M-1.73M-1.13M-0.24M-0.59M-0.68M-0.13M-1.06M-0.27M-0.66M-0.27M-0.69M-0.18M-5.28M-0.21M-0.26M-0.24M2.99M3.61M-0.81M-0.15M-0.19M-0.19M-0.12M-0.22M-0.20M-0.24M-0.13M-0.15M-0.20M-0.12M-0.16M-0.20M1.29M-0.28M-0.17M-0.12M-0.47M-1.86M-0.38M-0.12M-0.17M-0.25M-0.10M-0.15M
Gains from Sales and Divestitures 0.08M0.10M
Gains from Investment Securities -2.77M0.12M0.44M-0.07M-27.48M29.40M0.72M0.67M-3.52M69.54M-3.88M1.08M1.28M0.13M3.68M9.59M25.03M12.73M5.63M13.06M12.40M15.44M13.02M-46.50M16.55M-24.63M16.42M6.35M5.07M1.30M-4.25M-0.03M0.17M0.09M2.11M2.45M-9.22M-17.71M-2.76M0.86M4.99M1.59M2.58M-1.79M15.88M2.00M
Asset Writedowns and Impairment 3.31M-2.47M-0.00M3.35M0.11M1.86M17.25M3.03M3.88M0.09M21.40M6.74M1.50M2.11M5.72M8.12M100.00M
Non-cash Items 14.04M0.65M
Cash from Operations 98.47M49.38M34.38M45.36M24.14M39.96M7.26M30.51M22.45M34.14M26.32M62.92M49.89M55.49M5.26M50.98M79.63M95.43M41.92M78.24M88.64M81.44M42.36M67.23M67.17M126.69M66.83M114.66M120.11M108.99M90.94M106.75M122.02M106.59M86.85M94.74M121.36M132.14M60.17M97.12M131.88M147.90M-11.46M145.47M107.48M195.66M110.79M154.28M185.38M201.68M62.10M39.76M142.56M98.39M84.35M86.27M201.74M139.32M112.84M91.69M231.09M202.64M73.34M7.85M107.78M
Depreciation, Depletion & Amortization
Amortization of Goodwill 332.13M332.00M240.00M403.93M
Amortizatization of Intangibles 10.99M10.13M10.73M10.90M10.40M8.98M11.01M10.70M10.70M10.55M10.51M10.70M11.10M12.00M12.44M12.10M12.50M13.54M16.02M16.10M15.00M13.87M14.74M15.10M15.50M17.12M15.36M16.00M16.10M16.01M18.79M22.59M22.60M34.82M37.82M37.19M36.97M37.53M37.75M37.53M37.38M37.34M38.91M39.73M40.01M40.05M41.92M41.95M40.97M40.77M40.60M40.54M40.77M42.20M41.54M42.06M41.63M48.77M50.12M49.57M48.30M49.72M47.92M47.54M56.76M
Amortization of Deferred Charges 0.95M0.95M0.94M0.94M2.54M3.33M3.30M3.34M3.42M3.46M3.53M3.57M3.64M3.68M3.75M3.78M3.69M3.73M3.81M3.90M4.08M4.11M4.20M4.23M4.24M4.28M4.38M2.18M1.95M1.93M1.41M1.42M1.11M1.14M1.18M1.19M1.18M1.19M1.18M1.07M1.06M0.99M0.94M1.04M1.21M1.24M1.21M1.18M1.05M1.05M1.05M1.05M1.05M0.90M0.85M0.85M0.85M0.85M0.85M0.86M0.85M0.85M0.85M0.85M1.48M
Depreciation & Amortization (CF) 13.48M6.17M11.27M10.09M10.91M8.96M24.64M24.40M24.16M23.99M22.67M22.78M23.71M25.72M26.34M25.62M27.07M28.90M31.41M32.40M13.41M12.80M10.91M11.47M11.65M11.98M12.60M14.01M13.66M14.14M14.18M13.90M14.31M14.11M14.83M14.70M14.99M15.98M15.64M16.32M15.32M16.80M16.84M17.62M16.87M17.24M17.51M18.47M17.86M17.91M17.32M16.18M15.58M17.43M18.29M18.44M15.96M15.46M15.93M18.56M20.34M22.11M19.41M18.17M21.16M
Change in Working Capital
Change in Receivables -4.90M9.79M43.02M7.85M-2.43M1.65M23.14M13.81M4.05M2.55M19.32M-6.09M-15.16M4.87M16.42M1.66M-5.69M-11.10M-5.97M5.33M-1.80M-6.95M21.91M-3.92M-9.27M-9.11M10.57M-0.33M-14.55M15.35M-18.69M13.62M-1.36M17.47M3.40M12.48M13.94M-6.42M14.10M5.64M21.47M18.57M23.14M-68.99M10.30M-9.20M12.30M10.86M-9.33M-13.23M27.80M16.13M-7.54M2.06M-1.34M17.93M1.73M-2.55M9.55M1.69M14.06M2.66M5.10M36.57M51.86M
Change in Inventory -13.11M-3.58M-0.49M5.75M12.29M3.88M10.60M7.46M23.59M-7.83M-2.37M-0.33M7.32M-2.65M13.69M15.66M-5.78M-14.64M7.47M8.91M6.70M-7.55M14.58M2.32M3.01M-11.53M5.10M-1.82M2.33M-12.03M5.32M6.87M8.07M2.11M-0.03M15.05M4.65M17.53M19.20M14.77M19.29M-0.09M12.35M22.53M3.22M-32.60M10.07M3.57M-2.70M0.19M19.85M28.83M36.61M25.39M30.10M15.53M5.07M-9.63M11.72M12.05M-13.86M-11.84M29.49M21.10M-56.29M
Change in Accured Expenses -6.30M25.97M-33.78M5.70M5.93M11.01M-7.37M5.45M9.50M-9.22M-9.27M4.08M3.15M2.20M-13.20M14.36M0.41M0.43M-16.13M14.40M15.99M-4.44M3.82M-6.79M0.11M2.74M4.50M-8.00M20.89M-1.97M2.70M3.85M17.59M14.87M-27.18M65.30M16.47M7.82M8.86M-15.09M37.86M4.39M-31.49M5.04M22.21M4.89M-4.44M37.06M51.55M9.84M-36.98M-1.74M12.00M1.94M-40.86M-12.91M37.09M-14.58M-50.61M16.45M32.53M11.29M-27.90M-3.39M7.40M
Change in Taxes -43.86M20.27M27.02M20.61M-2.37M-13.19M-7.87M-5.38M-1.56M-22.11M-7.68M11.09M1.14M-8.23M-3.73M3.71M-2.21M-10.25M1.81M-4.39M9.65M-17.85M-0.09M15.97M-2.20M1.54M6.47M5.57M-10.67M4.68M9.79M122.03M0.42M-30.09M-13.52M7.45M3.19M-20.54M-10.88M21.70M4.65M2.61M-55.26M34.71M1.67M-18.33M-22.95M113.08M5.34M-88.00M2.78M0.43M7.22M-43.73M-8.51M32.75M6.89M-71.20M-11.18M47.01M6.90M-86.92M-28.46M
Other Working Capital Changes -0.75M2.96M1.91M-3.58M-0.18M-22.35M0.49M3.22M3.72M1.05M-3.88M-4.60M-1.67M0.55M-7.42M-0.83M0.02M14.15M6.03M-8.43M-1.90M-4.66M4.76M-11.06M-12.03M-2.45M3.75M-5.72M-13.16M1.82M-2.70M-0.60M-10.26M-4.91M3.41M-7.08M-7.26M-2.50M11.52M-5.14M6.80M17.84M-18.14M-0.84M3.28M-10.93M-14.38M-2.29M47.90M-67.61M-4.83M-10.63M-5.83M7.88M-2.75M-9.37M4.63M18.91M-7.35M-4.09M-29.00M-2.58M13.20M-7.10M18.83M
Investing Activities
Capital Expenditures 6.06M6.08M6.74M6.92M7.61M8.07M5.89M9.29M12.18M17.27M13.33M15.56M17.20M19.30M15.63M21.26M17.74M8.94M12.11M18.74M17.37M19.35M14.45M16.88M14.24M15.88M7.82M11.71M16.38M17.22M12.89M23.94M17.14M16.93M15.75M22.26M17.75M25.04M23.49M32.61M27.69M18.90M19.68M19.37M23.32M28.32M19.28M17.38M15.43M19.53M13.08M19.37M20.20M26.54M21.84M17.54M24.39M27.67M38.43M34.80M21.18M32.02M30.01M34.63M29.95M
Sales of Property, Plant and Equipment 1.67M2.47M1.11M0.41M1.25M2.73M5.81M6.33M0.99M0.19M1.96M0.40M0.16M0.24M6.31M3.14M
Divestments 14.51M-0.30M24.75M49.98M1.21M105.61M101.60M-0.68M-0.01M275.12M-1.70M18.85M49.45M0.06M1.00M0.16M0.24M225.50M-0.99M0.26M0.27M11.90M15.00M
Change in Acquisitions & Divestments 1.55M10.00M9.36M9.87M10.46M10.28M52.86M13.70M4.57M8.93M7.61M
Cash from Investing Activities 8.35M-6.28M17.93M43.06M-6.40M97.54M65.14M-9.93M-12.19M263.64M-13.33M-54.10M32.17M-332.99M-14.13M-59.77M-21.24M-277.50M-39.49M-15.81M-16.24M-36.59M-21.82M-47.06M-39.73M-46.24M-6.57M-12.10M-21.49M-16.81M-982.09M-41.87M-34.40M-774.50M-19.43M-41.02M-17.85M-118.09M-23.53M-24.10M-25.97M0.12M-284.44M-10.12M-24.27M-518.96M-20.88M-10.88M199.48M-10.99M-12.82M-31.76M-12.64M-202.20M-21.90M-7.33M-28.47M-563.53M-24.81M-30.23M-21.23M-23.09M-28.79M-30.49M-767.50M
Financing Activities
Other financing activities -0.29M75.13M-22.77M4.92M24.50M4.00M2.93M2.21M4.35M6.22M-12.78M5.65M3.96M-3.25M0.04M0.09M3.19M0.41M0.81M8.75M0.27M8.18M0.78M19.11M7.55M0.07M0.11M4.70M0.26M6.67M7.73M0.71M0.02M9.75M5.20M2.50M0.30M2.16M
Cash from Financing Activities -64.79M-70.36M-21.26M-22.94M-91.39M-199.92M-87.49M130.77M-10.94M-43.45M-12.56M-18.74M-10.28M-24.07M-15.99M-18.29M-19.37M284.81M-13.82M-246.25M-13.96M-13.67M11.55M-11.39M-71.08M-14.66M-11.07M-11.13M-75.71M-20.79M1,021.26M-103.59M237.72M-14.14M-32.71M-69.69M-97.30M-6.73M-124.36M-43.29M-142.88M-108.31M405.33M7.11M-296.22M338.94M-131.50M-109.22M-259.70M-215.41M-20.96M-153.81M-25.60M-17.13M-93.59M-92.40M462.03M-237.50M-71.45M-56.54M-174.82M-119.11M-59.52M-23.67M756.34M
Dividend Payments
Dividends Paid - Common 13.51M13.50M13.54M13.58M13.58M13.61M13.61M13.82M13.84M13.86M13.87M13.89M13.90M13.93M13.96M13.98M13.97M14.00M14.05M14.04M14.08M14.08M14.12M14.12M14.15M14.15M14.18M14.82M14.98M14.98M15.29M15.30M15.31M15.33M15.45M15.49M15.59M15.64M15.65M15.70M15.72M15.76M15.77M15.79M15.83M15.84M15.89M15.90M15.92M15.93M15.95M15.95M15.95M15.95M15.97M15.97M15.98M15.98M16.00M16.02M15.79M15.73M15.19M15.03M15.02M
Additional items
Exchange Rate Effect 5.25M0.50M-4.71M-10.89M13.79M-2.32M8.04M1.28M-8.21M-12.64M10.28M-29.57M16.57M5.11M-5.00M2.75M6.73M3.96M2.22M-0.08M-9.03M-12.59M-25.44M7.71M-4.32M-3.20M5.13M-6.44M0.33M-26.40M15.49M26.49M16.19M3.31M10.81M-16.34M4.00M-9.42M-1.84M3.76M-9.24M4.03M-3.84M4.73M7.17M12.95M-9.43M3.10M-5.63M-11.16M-6.63M-12.56M-14.98M14.43M3.53M0.31M-4.50M3.52M-0.15M-3.39M4.27M-10.38M5.05M12.86M0.92M
Change in Cash 44.52M29.52M22.41M76.41M-39.37M-39.30M-6.15M163.51M5.89M212.39M6.83M-45.93M89.84M-297.79M-30.48M-25.14M45.02M105.55M-10.34M-184.27M49.00M16.85M5.52M16.25M-48.55M61.90M54.19M83.93M22.97M44.33M145.34M-12.91M341.36M-684.01M45.31M-32.57M9.97M0.89M-85.95M32.68M-46.35M43.54M105.39M147.06M-206.06M28.40M-51.25M37.15M119.39M-36.08M21.57M-158.53M89.14M-105.22M-27.90M-13.32M630.68M-658.65M14.57M1.14M39.20M49.88M-10.17M-33.56M97.39M
Beginning Cash Balance 114.27M114.27M158.79M188.31M210.72M287.13M247.76M208.45M202.30M365.81M371.70M584.09M590.92M544.99M634.83M337.04M306.55M281.42M326.44M431.98M421.65M237.38M286.38M303.24M308.76M325.01M276.46M338.37M392.56M476.49M499.46M543.79M689.13M676.21M1,017.57M333.56M378.87M346.30M356.28M357.16M271.21M303.90M257.54M301.08M406.48M553.53M347.48M375.88M324.63M361.78M481.17M445.08M466.66M308.12M397.26M292.03M264.14M250.82M881.50M222.85M237.42M204.04M240.30M294.29M287.25M256.61M
Free Cash Flow 92.41M43.30M27.64M38.44M16.53M31.89M1.37M21.22M10.27M16.86M12.99M47.36M32.70M36.18M-10.37M29.72M61.89M86.49M29.81M59.50M71.27M62.09M27.91M50.35M52.93M110.80M59.01M102.94M103.73M91.77M78.05M82.81M104.87M89.67M71.10M72.48M103.61M107.10M36.67M64.50M104.19M129.00M-31.14M126.10M84.16M167.33M91.52M136.90M169.95M182.15M49.02M20.39M122.35M71.85M62.51M68.73M177.35M111.65M74.41M56.89M209.91M170.61M43.33M-26.78M77.84M
Net Cash Flow 42.04M-27.25M31.05M65.48M-73.65M-62.42M-15.09M151.36M-0.68M254.33M0.43M-9.93M71.78M-301.58M-24.86M-27.07M39.02M102.74M-11.39M-183.82M58.44M31.18M32.09M8.78M-43.64M65.78M49.19M91.43M22.91M71.39M130.12M-38.71M325.35M-682.05M34.70M-15.97M6.21M7.32M-87.72M29.73M-36.97M39.71M109.43M142.46M-213.00M15.64M-41.58M34.18M125.17M-24.72M28.33M-145.81M104.32M-120.94M-31.14M-13.46M635.30M-661.71M16.59M4.91M35.04M60.43M-14.98M-46.31M96.62M